{ "ticker": { "uuid": "50fd23d0-0e7a-4086-877c-3bfdac007c62", "symbol": "600722", "name": "HeBei Jinniu Chemical Industry Co.,Ltd", "exchange": "SHH", "country": "CN", "assetType": "equity" }, "methodBoundary": "Trend Architecture is a weekly structural classification, not a forecast, probability of return, recommendation or execution signal. Confidence measures geometric agreement and external confirmation only.", "analysis": { "eligible": true, "as_of": "2026-08-07", "benchmark": "000001.SS", "stage": 2, "stage_name": "Advancing", "phase": "2a", "phase_label": "Stage 2A \u00b7 Early advance", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 96.0, "architecture_regime": "deceleration", "architecture_regime_label": "Deceleration", "architecture_modifier": "Recompressing", "architecture_gate": "mixed", "architecture_direction": 3.582, "architecture_energy": 19.8, "architecture_maturity": 36.107, "architecture_confidence": 45.893, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The upward structure remains, but its energy is decelerating.", "body": "Trend remains positive, but Activity or price acceptance is losing strength. This can become a healthy recompression, a re-acceleration, or a Rotation Down." }, "scores": { "balance": 48.49, "rotation_up": 50.73, "upward_expansion": 30.3, "deceleration": 47.32, "rotation_down": 19.46, "downward_expansion": 30.3 }, "activity_lines": [ 10.616667, 9.836364, 10.457571, 11.093634 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": 0.0 }, "latest_close": 11.38, "trend_reference": 11.088, "distance_from_trend": 0.026335, "trend_direction": "Improving", "fair_value": 6.22359, "distance_from_fair_value": 0.828527, "fair_value_direction": "Weakening", "relative_strength": 26.142271, "relative_strength_direction": "Weakening", "price_momentum": 0.303551, "excess_performance": 0.346755, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.026335, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.112546, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.828527, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.572296, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.261423, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -0.334068, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.303551, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.971479, "read": "Supply-led" } ], "volume": { "latest": 493091557, "relative_activity": 1.680031, "balance": 0.971479, "dry_up": 1.454971, "accumulation_observations": 2, "distribution_observations": 2 }, "risk": { "range_context": 0.13012, "annualized_volatility": 0.949934, "from_high_reference": -0.431568, "from_low_reference": 0.996491 }, "levels": { "trend_reference": 11.088, "fair_value_reference": 6.22359, "structural_low": 7.3, "invalidation": "A sustained loss of 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"direction": -40.066321, "energy": 75.409784, "activity_lines": [ 8.32, 8.950727, 10.689095, 11.007806 ] }, { "date": "2026-07-24", "close": 11.43, "volume": 610983262, "typical_volume": 333666758.05, "trend": 10.748333, "fair_value": 6.144744, "relative_strength": 33.444492, "stage": 2, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -15.973312, "energy": 29.458527, "activity_lines": [ 9.347333, 9.271818, 10.618905, 11.063634 ] }, { "date": "2026-07-31", "close": 10.74, "volume": 323444474, "typical_volume": 308574144.3, "trend": 10.906667, "fair_value": 6.182051, "relative_strength": 23.645313, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -13.733346, "energy": 15.89327, "activity_lines": [ 9.96, 9.489636, 10.493, 11.063097 ] }, { "date": "2026-08-07", "close": 11.38, "volume": 493091557, "typical_volume": 293501408.45, "trend": 11.088, "fair_value": 6.22359, "relative_strength": 26.142271, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": 3.582423, "energy": 19.799946, "activity_lines": [ 10.616667, 9.836364, 10.457571, 11.093634 ] } ], "method": { "price_basis": "completed market observations", "trend": "Trend provides the primary directional reference.", "fair_value": "Fair Value provides long-term price context and is not a forecast or target.", "relative_strength": "Relative Strength shows leadership or lagging performance against the market benchmark.", "classification": "The SM framework combines Trend, Activity, Fair Value, Relative Strength and participation into a structural read." } } }